Planet Fitness PLNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.8M-14.7% | $60.71M+2.6% | $59.18M+1.5% | $58.3M+38.5% | $42.08M-11.5% | ||
| $40.25M+0.7% | $39.97M+2.2% | $39.11M+1.8% | $38.43M+0.4% | $38.28M-4.6% | ||
| $2.98M-6.9% | $3.2M+6.9% | $2.99M-14.6% | $3.51M+33.3% | $2.63M-10.8% | ||
| $11.84M+25.1% | $9.47M-64.7% | $26.79M+60.8% | $16.66M+52.0% | $10.96M-29.8% | ||
| $1.54M+10.7% | $1.39M+3.8% | $1.34M+0.8% | $1.33M+0.8% | $1.31M-4.6% | ||
| -$29.4M— | —— | -$2.74M— | —— | -$38.49M-233% | ||
| -$2.81M-620% | $541K-79.5% | $2.64M+11.0% | $2.37M+157% | -$4.17M-425% | ||
| -$12.34M-216% | $10.66M+311% | -$5.05M-133% | $15.25M+209% | -$13.93M-264% | ||
| -$724K— | —— | $754K— | —— | -$918K— | ||
| $697K+329% | -$304K-184% | $360K+177% | -$470K-281% | $260K+117% | ||
| $27.3M+480% | -$7.19M— | —— | —— | $17.81M— | ||
| $6.66M+18.6% | $5.62M+1,635% | -$366K+96.2% | -$9.72M-296% | $4.97M+153% | ||
| -$874K-4.7% | -$835K-46.0% | -$572K+8.9% | -$628K+22.0% | -$805K+4.6% | ||
| $2.6M+14.2% | $2.27M+32.7% | $1.71M-34.1% | $2.6M-48.1% | $5M+37.4% | ||
| -$1.6M-109% | $17.51M+351% | -$6.98M-211% | $6.27M+822% | -$868K-106% | ||
| $147.52M+35.3% | $109.06M-17.0% | $131.47M+199% | $43.97M-67.2% | $133.93M+173% | ||
| $25.5M-49.1% | $50.09M-8.5% | $54.78M+53.2% | $35.75M+55.0% | $23.06M-45.2% | ||
| $0— | —— | -$144K— | —— | $33K-97.2% | ||
| -$47.2M+12.8% | -$54.12M-54.3% | -$35.08M+18.2% | -$42.86M-52.5% | -$28.1M+53.5% | ||
| $51.11M-85.4% | $350.35M+258% | $97.94M+4,618% | $2.08M-95.8% | $50.01M— | ||
| $4.56M-98.9% | $414.69M+7,272% | $5.63M0.0% | $5.63M0.0% | $5.63M0.0% | ||
| $613K+63.9% | $374K+24.3% | $301K-42.3% | $522K-20.3% | $655K-85.9% | ||
| $45K-19.6% | $56K+33.3% | $42K+110% | $20K-35.5% | $31K— | ||
| $141K-99.0% | $13.81M— | $0— | $0— | $0-100% | ||
| -$55.61M-95.0% | -$28.51M+72.5% | -$103.5M-865% | -$10.73M+80.6% | -$55.36M-1,506% | ||
| -$172K-243% | $120K-64.9% | $342K-73.9% | $1.31M+276% | $348K+116% | ||
| $44.54M+67.8% | $26.55M— | —— | —— | $50.82M— | ||
| $21.49M-14.9% | $25.24M+1.2% | $24.94M-0.3% | $25M-0.3% | $25.07M-32.5% | ||
| $329K— | —— | $1.13M-93.7% | $18M+6,127% | $289K-64.9% | ||
| $131K-42.5% | $228K-16.2% | $272K-22.1% | $349K-28.5% | $488K-24.8% | ||
| $1.54M+10.7% | $1.39M+3.8% | $1.34M+0.8% | $1.33M+0.8% | $1.31M-4.6% | ||
| $603K-0.2% | $604K+1.7% | $594K+2.8% | $578K+3.0% | $561K-0.2% | ||
| $0+100% | -$4.2M-984% | $475K-60.7% | $1.21M+1,340% | $84K+104% | ||
| -$874K-4.7% | -$835K-46.0% | -$572K+8.9% | -$628K+22.0% | -$805K+4.6% | ||
| -$10K+99.3% | -$1.51M-3,874% | -$38K+99.9% | -$52.74M— | $0+100% | ||
| -$15.38M— | —— | $11.64M— | —— | -$16.67M— | ||
| -$2.75M— | —— | $3.32M-38.3% | $5.37M+743% | $637K+108% | ||
| $2.6M+14.2% | $2.27M+32.7% | $1.71M-34.1% | $2.6M-48.1% | $5M+37.4% | ||
| -$1.6M-109% | $17.51M+351% | -$6.98M-211% | $6.27M+822% | -$868K-106% | ||
| -$724K— | —— | $754K— | —— | -$918K— | ||
| $0— | —— | $1K— | —— | $1.46M+1.4% | ||
| $697K+329% | -$304K-184% | $360K+177% | -$470K-281% | $260K+117% | ||
| $20.65M— | —— | —— | $2.64M— | $0-100% | ||
| $0-100% | $1.56M— | $0-100% | $60K-95.9% | $1.48M— | ||
| $0— | —— | -$144K— | —— | $33K-97.2% | ||
| $45K-19.6% | $56K+33.3% | $42K+110% | $20K-35.5% | $31K— | ||
| $12.01M— | —— | $5.49M-8.8% | $6.02M-43.4% | $10.65M— | ||
| $502K+0.2% | $501K+3.1% | $486K-88.7% | $4.31M+1,376% | $292K-1.4% | ||
| $2.6M+14.2% | $2.27M+32.7% | $1.71M-34.1% | $2.6M-48.1% | $5M+37.4% | ||
| $365K— | $0-100% | $190K-80.7% | $982K+181% | $349K-75.9% | ||
| $0— | —— | —— | —— | $2.05M+142% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $329K— | —— | $1.13M-93.7% | $18M+6,127% | $289K-64.9% | ||
| $122.02M+107% | $58.97M-23.1% | $76.69M+833% | $8.22M-92.6% | $110.87M+1,475% | ||
| $122.02M+107% | $58.97M-23.1% | $76.69M+833% | $8.22M-92.6% | $110.87M+1,475% |
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- Where does Planet Fitness's cash flow data come from?
- Every line is extracted from Planet Fitness's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.